Fortaleza Asset Management’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,370
| Closed | -$607K | – | 159 |
|
|
2017
Q2 | $607K | Hold |
13,370
| – | – | 1.15% | 23 |
|
|
2017
Q1 | $569K | Sell |
13,370
-195
| -1% | -$8.3K | 1.15% | 23 |
|
|
2016
Q4 | $544K | Sell |
13,565
-1,730
| -11% | -$69.4K | 1.15% | 26 |
|
|
2016
Q3 | $594K | Buy |
15,295
+15,100
| +7,744% | +$586K | 0.83% | 48 |
|
|
2016
Q2 | $7K | Hold |
195
| – | – | 0.01% | 143 |
|
|
2016
Q1 | $6.73K | Hold |
195
| – | – | ﹤0.01% | 138 |
|
|
2015
Q4 | $8K | Hold |
195
| – | – | ﹤0.01% | 139 |
|
|
2015
Q3 | $8K | Hold |
195
| – | – | 0.01% | 136 |
|
|
2015
Q2 | $7K | Hold |
195
| – | – | ﹤0.01% | 145 |
|
|
2015
Q1 | $6K | Hold |
195
| – | – | ﹤0.01% | 164 |
|
|
2014
Q4 | $5K | Hold |
195
| – | – | ﹤0.01% | 173 |
|
|
2014
Q3 | $5K | Buy |
195
+65
| +50% | +$1.67K | ﹤0.01% | 194 |
|
|
2014
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 194 |
|
|
2014
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 196 |
|
|
2013
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 196 |
|
|
2013
Q3 | $3K | Sell |
130
-26,500
| -100% | -$612K | ﹤0.01% | 190 |
|
|
2013
Q2 | $514K | Buy |
+26,630
| New | +$514K | 0.3% | 134 |
|